INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,654 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 2,884 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 25,687 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 28,532 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 29,412 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 32,316 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 34,981 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 47,654 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 14,239 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 54,404 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 52,851 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 48,266 Value ($000) $540 Avg Close — Range —
Q3 2022
Shares 51,055 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 49,642 Value ($000) $613 Avg Close — Range —
Q1 2022
Shares 43,800 Value ($000) $594 Avg Close — Range —
Q4 2021
Shares 45,005 Value ($000) $675 Avg Close — Range —